Hudson Executive Investment Corp. II
HCII2022/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001823033
Hudson Executive Investment Corp. II 已在 2022/12/21 下市;內部人最後一份 Form 4 在 2022/2/9 申報;2022 年第 3 季末有 88 家機構在 13F 申報持有,市值合計 $2.14 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Hudson Executive Investment Corp. II 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 81
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,063 萬
- 較 2021 年第 3 季 +295.0 萬 (+16.7%)
- 總市值
- $2.02 億
- 較 2021 年第 3 季 +$2,939 萬 (+17.1%)
- 新進機構
- 13
- 另有 13 家加碼
- 清倉機構
- 4
- 另有 13 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HCII 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 88 | $2.14 億 |
| 2022 年第 2 季 | 86 | $2.11 億 |
| 2022 年第 1 季 | 86 | $2.05 億 |
| 2021 年第 4 季 | 81 | $2.02 億 |
| 2021 年第 3 季 | 73 | $1.73 億 |
| 2021 年第 2 季 | 65 | $1.62 億 |
| 2021 年第 1 季 | 35 | $7,798 萬 |
2021 年第 4 季持有機構
每家機構持有 Hudson Executive Investment Corp. II 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,572,642 | $1,538 萬 | 0.37% | +60,212+4.0% | 加碼 |
| Glazer Capital, LLC | 1,149,068 | $1,124 萬 | 0.27% | +1,068,040+1,318.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $978.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 872,062 | $852.9 萬 | 0.02% | +598,554+218.8% | 加碼 |
| Citadel Advisors LLC | 793,868 | $776.4 萬 | 0.01% | +5,116+0.6% | 加碼 |
| Saba Capital Management, L.P. | 778,402 | $761.3 萬 | 0.15% | +10,112+1.3% | 加碼 |
| HSBC Holdings PLC | 634,475 | $617.3 萬 | 0.01% | +634,475 | 新進 |
| Arena Capital Advisors, LLC- CA | 504,192 | $493.1 萬 | 0.45% | −10.0% | 減碼 |
| Hudson Bay Capital Management LP | 440,368 | $430.7 萬 | 0.05% | +165,368+60.1% | 加碼 |
| Bank of Montreal | 420,132 | $410.5 萬 | 0.00% | 00.0% | 不變 |
| HRS Investment Holdings, LLC | 414,100 | $405.0 萬 | 1.35% | +414,100 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 414,100 | $405.0 萬 | 0.25% | +414,100 | 新進 |
| Linden Advisors LP | 413,635 | $404.6 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 405,626 | $396.7 萬 | 0.11% | −6,795−1.6% | 減碼 |
| Sculptor Capital LP | 400,000 | $391.2 萬 | 0.04% | 00.0% | 不變 |
| Blackstone Group Inc. | 400,000 | $391.2 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 400,000 | $391.2 萬 | 0.05% | 00.0% | 不變 |
| CVI Holdings, LLC | 400,000 | $391.2 萬 | 0.26% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $389.2 萬 | 0.06% | 00.0% | 不變 |
| Spring Creek Capital LLC | 360,000 | $352.1 萬 | 0.13% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 358,774 | $350.9 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 351,706 | $344.0 萬 | 0.00% | +16,336+4.9% | 加碼 |
| Picton Mahoney Asset Management | 350,000 | $342.4 萬 | 0.12% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 350,000 | $342.3 萬 | 0.04% | 00.0% | 不變 |
| Towerview LLC | 323,244 | $316.1 萬 | 1.56% | 00.0% | 不變 |
| Dryden Capital, LLC | 300,892 | $294.3 萬 | 2.10% | +300,892 | 新進 |
| Moore Capital Management, LP | 300,000 | $293.4 萬 | 0.07% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 300,000 | $293.4 萬 | 1.95% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $293.4 萬 | 0.15% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 293,299 | $286.8 萬 | 0.48% | −4,999−1.7% | 減碼 |
| Nomura Holdings Inc | 259,571 | $253.0 萬 | 0.01% | +10,071+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 248,786 | $243.3 萬 | 0.02% | −101,597−29.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 236,496 | $231.3 萬 | 0.00% | +62,627+36.0% | 加碼 |
| Tenor Capital Management Co., L.P. | 201,645 | $197.2 萬 | 0.04% | 00.0% | 不變 |
| HBK Investments L P | 200,000 | $195.6 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $195.6 萬 | 0.01% | 00.0% | 不變 |
| Fortress Investment Group LLC | 200,000 | $195.6 萬 | 0.08% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $195.6 萬 | 0.07% | 00.0% | 不變 |
| Cowen and Company, LLC | 200,000 | $195.6 萬 | 0.19% | +100,000+100.0% | 加碼 |
| Periscope Capital Inc. | 199,800 | $195.4 萬 | 0.05% | −200−0.1% | 減碼 |
| Goldman Sachs Group Inc | 196,581 | $192.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 157,601 | $154.2 萬 | 0.00% | −4,100−2.5% | 減碼 |
| Verition Fund Management LLC | 157,292 | $153.8 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 150,664 | $147.3 萬 | 0.07% | +139,463+1,245.1% | 加碼 |
| EMG Holdings, L.P. | 150,000 | $146.8 萬 | 0.55% | +150,000 | 新進 |
| Alliancebernstein L.P. | 150,000 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 150,000 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 101,616 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 100,340 | $98.1 萬 | 0.03% | −480.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.8 萬 | 0.09% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $97.8 萬 | 0.10% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $97.8 萬 | 0.17% | +100,000 | 新進 |
| Castle Creek Arbitrage, LLC | 99,996 | $97.4 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 99,339 | $97.2 萬 | 0.00% | −150.0% | 減碼 |
| Wellington Management Group LLP | 96,883 | $94.8 萬 | 0.00% | −461,451−82.6% | 減碼 |
| Royal Bank of Canada | 88,776 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 84,190 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 83,100 | $81.3 萬 | 0.02% | −102,940−55.3% | 減碼 |
| Tuttle Tactical Management | 101,325 | $80.0 萬 | 1.22% | −38,452−27.5% | 減碼 |
| Weiss Asset Management LP | 80,698 | $78.9 萬 | 0.02% | +3,815+5.0% | 加碼 |
| Whitebox Advisors LLC | 75,000 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Omni Event Management Ltd | 69,473 | $67.9 萬 | 0.04% | +69,473 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 49,806 | $48.7 萬 | 0.00% | +49,806 | 新進 |
| Walleye Capital LLC | 21,711 | $21.2 萬 | 0.01% | −6,450−22.9% | 減碼 |
| Wolverine Asset Management LLC | 20,682 | $20.2 萬 | 0.00% | −1,505−6.8% | 減碼 |
| Omers Administration Corp | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 19,652 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 19,440 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,635 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 15,300 | $15.0 萬 | 0.07% | +15,300 | 新進 |
| Capstone Investment Advisors, LLC | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 15,000 | $14.7 萬 | 0.03% | +15,000 | 新進 |
| PenderFund Capital Management Ltd. | 6,500 | $8.00 萬 | 0.02% | +5,200+400.0% | 加碼 |
| Cohanzick Management, LLC | 2,150 | $2.10 萬 | 0.00% | +2,150 | 新進 |
| UBS Group AG | 712 | $7,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 706 | $7,000 | 0.00% | +706 | 新進 |
| Pinz Capital Management, LP | 43 | $1,000 | 0.00% | +43 | 新進 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −622,160−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −74,992−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −20,711−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |